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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 1 843.00 | | 1 843.00 | 1 843.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 2 306.00 | | 2 306.00 | 2 306.00 |
CO Grand total (0 to V) | 4 149.00 | | 4 149.00 | 4 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 975 139.00 | -1 949 359.00 | | -1 975 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 026.00 | -25 780.00 | | -16 026.00 |
DL TOTAL (I) | -1 990 966.00 | -1 974 939.00 | | -1 990 966.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 767.00 | 1 940 767.00 | | 1 940 767.00 |
DX Trade payables and related accounts | 51 182.00 | 25 595.00 | | 51 182.00 |
DY Tax and social security liabilities | 3 167.00 | 3 167.00 | | 3 167.00 |
EC TOTAL (IV) | 1 995 116.00 | 1 969 529.00 | | 1 995 116.00 |
EE Grand total (I to V) | 4 149.00 | 4 590.00 | | 4 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 950.00 | |
FR Total operating income (I) | | | 9 950.00 | |
FW Other purchases and external expenses | | | 362.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 467.00 | |
GG - OPERATING RESULT (I - II) | | | 9 483.00 | |
GR Interest and similar expenses | | | 25 510.00 | |
GU Total financial expenses (VI) | | | 25 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 950.00 | | | 9 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 977.00 | 25 780.00 | | 25 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 026.00 | -25 780.00 | | -16 026.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 843.00 | | | 1 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843.00 | |
I4 DECREASES Grand Total | | | 1 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843.00 | | | 1 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 20 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 20 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 940 767.00 | 1 940 767.00 | | 1 940 767.00 |
8B Suppliers and Related Accounts | 51 182.00 | 51 182.00 | | 51 182.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
UP Loans | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 116.00 | 1 995 116.00 | | 1 995 116.00 |
